Intred S.p.A. (BIT: ITD)

Intred Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.88	14.61	5.83	8.08	13.42	5.28
Short-Term Investments	-	6.98	8.57	10.83	8.04	7.92
Cash & Short-Term Investments	13.88	21.59	14.4	18.9	21.46	13.19
Cash Growth	90.19%	49.95%	-23.82%	-11.93%	62.65%	35.78%
Accounts Receivable	20.14	18.15	21.59	13	7.08	12.84
Other Receivables	0.19	3.93	6.14	2.87	1.89	1.11
Receivables	20.33	22.08	27.73	15.87	8.97	13.95
Inventory	27.32	27.62	26.42	17.33	12.25	13.49
Prepaid Expenses	-	0.42	0.27	0.24	0.31	0.21
Other Current Assets	10.84	0.03	0.01	0.01	-	0
Total Current Assets	72.37	71.75	68.83	52.34	43	40.85
Property, Plant & Equipment	10.48	10.35	7.17	7.42	5.88	7.43
Long-Term Investments	-	-	-	-	0.05	0.05
Goodwill	2.32	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	0.43	0.45	0.4	0.31	0.3	0.35
Long-Term Deferred Tax Assets	0.91	0.91	0.76	0.87	0.76	0.61
Other Long-Term Assets	0.58	0.58	0.54	0.5	0.66	0.67
Total Assets	87.09	86.35	80.01	63.76	52.96	52.28
Accounts Payable	12.24	10.82	13.49	9.02	2.96	4.96
Accrued Expenses	-	2.56	2.02	1.95	1.46	1.47
Short-Term Debt	6.3	3.48	0.48	0	0	0.31
Current Portion of Long-Term Debt	-	6.67	10.34	9.18	6.9	6.69
Current Portion of Leases	1.35	1.42	1.17	1.09	0.94	1.14
Current Income Taxes Payable	2.3	1.01	2.45	0.19	0.11	0.72
Other Current Liabilities	3.46	0.92	0.73	0.6	0.38	0.39
Total Current Liabilities	25.64	26.88	30.68	22.03	12.76	15.68
Long-Term Debt	4.76	5.45	8.18	8.62	10.75	6.96
Long-Term Leases	4.96	5.23	3.63	3.92	2.27	3.1
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	37.95	40.14	43.32	35.39	26.75	26.67
Common Stock	1.1	1.1	1.08	1.09	1.09	1.1
Additional Paid-In Capital	4.71	5.11	3.01	3.48	3.59	4.63
Retained Earnings	42.83	39.58	32.1	23.31	21.18	19.27
Comprensive Income & Other	0.5	0.42	0.5	0.5	0.35	0.61
Shareholders' Equity	49.14	46.21	36.69	28.38	26.21	25.61
Total Liabilities & Equity	87.09	86.35	80.01	63.76	52.96	52.28
Total Debt	17.36	22.24	23.81	22.82	20.87	18.2
Net Cash (Debt)	-3.49	-0.65	-9.41	-3.92	0.59	-5.01
Net Cash Per Share	-0.32	-0.06	-0.87	-0.36	0.06	-0.45
Filing Date Shares Outstanding	10.86	10.98	10.84	10.87	10.94	10.95
Total Common Shares Outstanding	10.86	11	10.84	10.88	10.89	10.98
Working Capital	46.72	44.87	38.14	30.32	30.24	25.18
Book Value Per Share	4.53	4.20	3.39	2.61	2.41	2.33
Tangible Book Value	46.39	43.44	33.97	25.74	23.59	22.94
Tangible Book Value Per Share	4.27	3.95	3.13	2.37	2.17	2.09
Order Backlog	-	-	-	27.4	-	3.2

Source: S&P Capital IQ. Standard template. Financial Sources.